XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | SUPPLEMENTAL CASH FLOW INFORMATION Cash and cash equivalents include bank demand deposits and daily overnight reverse repurchase commitments of funds held in bank demand deposit accounts by certain subsidiaries. The amount of overnight reverse repurchase commitments, which are not considered part of the investment portfolio, held by these subsidiaries at September 30, 2025 and 2024, and December 31, 2024, were $58 million, $89 million, and $127 million, respectively. Restricted cash and restricted cash equivalents include collateral held against unpaid deductibles and cash that is restricted to pay flood claims under the National Flood Insurance Program’s “Write Your Own” program, for which certain subsidiaries are participants. Non-cash activity included the following in the respective periods:
| Nine Months Ended September 30,
(millions) | 2025 |  | 2024
Common share dividends 1 | $ | 59 |  |  | $ | 59 |
Operating lease liabilities 2 | 83 |  |  | 74 |
1 Declared but unpaid. See Note 9 – Dividends for further discussion. 2 From obtaining right-of-use assets. In the respective periods, we paid the following:
| Nine Months Ended September 30,
(millions) | 2025 |  | 2024
Income taxes | $ | 2,313 |  |  | $ | 1,985 |
Interest | 226 |  |  | 226 |
Operating lease liabilities | 68 |  |  | 63 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration